We are live on ! Find out more
SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.9%
AUM
$834M
AUM Growth
+$21.8M
Cap. Flow
-$268K
Cap. Flow %
-0.03%
Top 10 Hldgs %
23.72%
Holding
861
New
88
Increased
186
Reduced
197
Closed
68

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M
3
KMI icon
Kinder Morgan
KMI
+$2.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
5
TRN icon
Trinity Industries
TRN
+$1.4M

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$3.35M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.17M
3
RIG icon
Transocean
RIG
+$1.46M
4
DE icon
Deere & Co
DE
+$1.41M
5
BDX icon
Becton Dickinson
BDX
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 12.13%
2 Technology 11.65%
3 Energy 9.32%
4 Industrials 7.93%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
576
American Water Works
AWK
$26.7B
$13K ﹤0.01%
250
– –
CHH icon
577
Choice Hotels
CHH
$5.07B
$13K ﹤0.01%
225
– –
DTE icon
578
DTE Energy
DTE
$29.5B
$13K ﹤0.01%
176
-353
-67% -$24.5K
EPC icon
579
Edgewell Personal Care
EPC
$1.25B
$13K ﹤0.01%
135
– –
ETN icon
580
Eaton
ETN
$161B
$13K ﹤0.01%
191
+41
+27% +$2.7K
FOF icon
581
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$13K ﹤0.01%
+1,000
New +$13.1K
HSY icon
582
Hershey
HSY
$35.2B
$13K ﹤0.01%
129
– –
IEF icon
583
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13K ﹤0.01%
+122
New +$12.9K
K
584
DELISTED
Kellanova
K
$13K ﹤0.01%
213
– –
KR icon
585
Kroger
KR
$35.4B
$13K ﹤0.01%
+390
New +$11.3K
SU icon
586
Suncor Energy
SU
$79.4B
$13K ﹤0.01%
400
– –
NASH
587
DELISTED
Nashville Area ETF
NASH
$13K ﹤0.01%
400
– –
LINE
588
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$13K ﹤0.01%
1,250
+800
+178% +$16.5K
NPT
589
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$13K ﹤0.01%
958
– –
EWC icon
590
iShares MSCI Canada ETF
EWC
$6.13B
$12K ﹤0.01%
432
– –
GNT
591
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$12K ﹤0.01%
1,517
-2,483
-62% -$21.4K
PAYX icon
592
Paychex
PAYX
$41.6B
$12K ﹤0.01%
250
– –
KSU
593
DELISTED
Kansas City Southern
KSU
$12K ﹤0.01%
100
– –
BFS
594
Saul Centers
BFS
$836M
$11K ﹤0.01%
200
– –
BTE icon
595
Baytex Energy
BTE
$3.25B
$11K ﹤0.01%
691
– –
DNOW icon
596
DNOW Inc
DNOW
$2.58B
$11K ﹤0.01%
437
-3,735
-90% -$102K
FCG icon
597
First Trust Natural Gas ETF
FCG
$647M
$11K ﹤0.01%
200
– –
FRST icon
598
Primis Financial Corp
FRST
$399M
$11K ﹤0.01%
932
-1
-0.1% -$11
LYB icon
599
LyondellBasell Industries
LYB
$20B
$11K ﹤0.01%
135
+85
+170% +$7.37K
OIH icon
600
VanEck Oil Services ETF
OIH
$2.06B
$11K ﹤0.01%
15
-15
-50% -$12.5K
22 23
24
25 26

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Sandy Spring Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Sandy Spring Bank held 861 positions worth $834M, up 2.7% from $812M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sandy Spring Bank's Q4 2014 filing shows 88 new, 186 increased, 197 reduced and 68 closed positions. Its largest new stake was Kinder Morgan: 62,695 shares worth $2.65M. The largest sale was Honda, an estimated $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • Sandy Spring Bank's largest Q4 2014 buy was Kinder Morgan: 62,695 shares worth $2.65M.
  • Sandy Spring Bank added most to Vanguard Short-Term Corporate Bond ETF in Q4 2014, an estimated $4.87M increase.
  • Sandy Spring Bank's biggest Q4 2014 reduction was Honda, cutting an estimated $3.35M.
  • Sandy Spring Bank fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.17M.
  • Sandy Spring Bank's ten largest holdings make up 24% of its $834M portfolio in Q4 2014.
  • Sandy Spring Bank opened 88 new positions and closed 68 in Q4 2014.
  • Sandy Spring Bank's portfolio value rose 2.7% quarter-over-quarter to $834M.

Based on Sandy Spring Bank's 13F filing for Q4 2014, filed 30 Jan 2015.